20590 - Manufacture Of Other Chemical Products N.e.c.
Intangible Assets
6,218 GBP2024-02-29
9,326 GBP2023-02-28
Property, Plant & Equipment
387,911 GBP2024-02-29
450,901 GBP2023-02-28
Fixed Assets
394,129 GBP2024-02-29
460,227 GBP2023-02-28
Total Inventories
931,647 GBP2024-02-29
1,023,509 GBP2023-02-28
Debtors
815,566 GBP2024-02-29
1,093,700 GBP2023-02-28
Cash at bank and in hand
572,007 GBP2024-02-29
569,172 GBP2023-02-28
Current Assets
2,319,220 GBP2024-02-29
2,686,381 GBP2023-02-28
Net Current Assets/Liabilities
1,765,286 GBP2024-02-29
1,719,886 GBP2023-02-28
Total Assets Less Current Liabilities
2,159,415 GBP2024-02-29
2,180,113 GBP2023-02-28
Net Assets/Liabilities
2,016,959 GBP2024-02-29
1,985,177 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Share premium
98,669 GBP2024-02-29
98,669 GBP2023-02-28
Capital redemption reserve
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
1,893,455 GBP2024-02-29
1,861,673 GBP2023-02-28
Average number of employees in administration and support functions
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-02-29
135,000 GBP2023-02-28
Other
31,083 GBP2024-02-29
31,083 GBP2023-02-28
Intangible Assets - Gross Cost
166,083 GBP2024-02-29
166,083 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-02-29
135,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
159,865 GBP2024-02-29
156,757 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,108 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
6,218 GBP2024-02-29
9,326 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
411,489 GBP2024-02-29
411,489 GBP2023-02-28
Plant and equipment
477,196 GBP2024-02-29
456,812 GBP2023-02-28
Motor vehicles
265,403 GBP2024-02-29
265,403 GBP2023-02-28
Furniture and fittings
89,572 GBP2024-02-29
89,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,243,660 GBP2024-02-29
1,223,276 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
269,944 GBP2024-02-29
245,944 GBP2023-02-28
Plant and equipment
334,492 GBP2024-02-29
310,081 GBP2023-02-28
Motor vehicles
173,132 GBP2024-02-29
141,016 GBP2023-02-28
Furniture and fittings
78,181 GBP2024-02-29
75,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,749 GBP2024-02-29
772,375 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
24,411 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
32,116 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
141,545 GBP2024-02-29
165,545 GBP2023-02-28
Plant and equipment
142,704 GBP2024-02-29
146,731 GBP2023-02-28
Motor vehicles
92,271 GBP2024-02-29
124,387 GBP2023-02-28
Furniture and fittings
11,391 GBP2024-02-29
14,238 GBP2023-02-28
Raw Materials
931,647 GBP2024-02-29
1,023,509 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
453,079 GBP2024-02-29
538,816 GBP2023-02-28
Prepayments/Accrued Income
Current
121,335 GBP2024-02-29
120,282 GBP2023-02-28
Other Debtors
Current
66,741 GBP2024-02-29
89,905 GBP2023-02-28
Amounts owed by directors
Current
174,411 GBP2024-02-29
344,697 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,479 GBP2024-02-29
12,479 GBP2023-02-28
Trade Creditors/Trade Payables
Current
410,885 GBP2024-02-29
822,030 GBP2023-02-28
Corporation Tax Payable
Current
22,323 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,762 GBP2024-02-29
73,943 GBP2023-02-28
Other Creditors
Current
39,808 GBP2024-02-29
35,720 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,796 GBP2024-02-29
53,276 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-02-29
123,333 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
12,479 GBP2024-02-29
12,479 GBP2023-02-28
Between one and five year
40,796 GBP2024-02-29
53,276 GBP2023-02-28
Minimum gross finance lease payments owing
53,275 GBP2024-02-29
65,755 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
53,275 GBP2024-02-29
65,755 GBP2023-02-28